LIC MF Infrastructure Fund Growth
|
19.11
|
2.16%
|
332,049
|
0
|
0%
|
332,049
|
0%
|
332,049
|
0.16%
|
LIC MF Large & Mid Cap Regular Growth
|
24.22
|
0.84%
|
420,897
|
0
|
0%
|
420,897
|
0%
|
420,897
|
0%
|
LIC MF Value Fund Growth
|
0.91
|
0.59%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.19%
|
27,624
|
424
|
1.56%
|
27,200
|
1.66%
|
26,755
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
7,041
|
101
|
1.46%
|
6,940
|
1.95%
|
6,807
|
1.81%
|
LIC MF Multi Cap Fund Regular Growth
|
11.95
|
0.83%
|
207,599
|
0
|
0%
|
207,599
|
16.45%
|
178,274
|
0.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.19%
|
3,085
|
164
|
5.61%
|
2,921
|
7.51%
|
2,717
|
25.44%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
401
|
14
|
3.62%
|
387
|
-0.26%
|
388
|
8.08%
|
LIC MF Manufacturing Fund Regular Growth
|
12.24
|
1.56%
|
212,601
|
0
|
0%
|
212,601
|
-2.01%
|
216,970
|
14.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,638
|
123
|
8.12%
|
1,515
|
-7.28%
|
1,634
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,687
|
50
|
3.05%
|
1,637
|
6.92%
|
1,531
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
118
|
3
|
2.61%
|
115
|
0%
|
115
|
1.77%
|
Nippon India Multi Cap Fund - Growth
|
166.32
|
0.41%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.39
|
0.46%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,157
|
28
|
2.48%
|
1,129
|
0.09%
|
1,128
|
0.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.93
|
0.19%
|
68,242
|
2,032
|
3.07%
|
66,210
|
1.81%
|
65,034
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.19%
|
15,156
|
351
|
2.37%
|
14,805
|
1.48%
|
14,589
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.19%
|
42,844
|
794
|
1.89%
|
42,050
|
1.61%
|
41,382
|
2.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
51
|
-1
|
-1.92%
|
52
|
0%
|
52
|
1.96%
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.19%
|
34,853
|
2,661
|
8.27%
|
32,192
|
3.54%
|
31,092
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
713
|
28
|
4.09%
|
685
|
1.63%
|
674
|
-0.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.19%
|
14,152
|
397
|
2.89%
|
13,755
|
3.01%
|
13,353
|
8.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
891
|
17
|
1.95%
|
874
|
2.34%
|
854
|
3.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
3,375
|
122
|
3.75%
|
3,253
|
1.97%
|
3,190
|
4.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
12,283
|
1,198
|
10.81%
|
11,085
|
2.08%
|
10,859
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
2,682
|
9
|
0.34%
|
2,673
|
-0.34%
|
2,682
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
70
|
5
|
7.69%
|
65
|
12.07%
|
58
|
9.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.40
|
0.77%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195
|
9.55%
|
178
|
4.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
805
|
32
|
4.14%
|
773
|
9.96%
|
703
|
2.18%
|
Bank of India Small Cap Fund Regular Growth
|
13.52
|
0.83%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.68
|
0.37%
|
289,787
|
71,727
|
32.89%
|
218,060
|
0%
|
218,060
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.58
|
0.46%
|
149,022
|
84,261
|
130.11%
|
64,761
|
0%
|
64,761
|
-17.36%
|
Bank of India Business Cycle Fund Regular Growth
|
5.29
|
0.99%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,753
|
6.83%
|
3,513
|
6.36%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,355
|
-15.51%
|
13,440
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
380
|
9.20%
|
348
|
4.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114
|
4.59%
|
109
|
6.86%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,692
|
-4.84%
|
9,134
|
9.53%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,412
|
-18.92%
|
56,010
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,208
|
0.33%
|
1,204
|
25.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
712
|
13
|
1.86%
|
699
|
15.92%
|
603
|
13.13%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,475
|
9.15%
|
14,178
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
1.00
|
0.21%
|
17,446
|
0
|
0%
|
17,446
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
104
|
5
|
5.05%
|
99
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
53
|
0
|
0%
|
53
|
100%
|
-
|
-%
|